Empresas Hites S.A. (SNSE:HITES)
Chile
· Delayed Price · Currency is CLP 136.00
0.00 (0.00%)
At close: Dec 5, 2025
Empresas Hites Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,960 | 24,424 | 25,369 | 38,094 | 41,234 | 69,148 | Upgrade
|
| Cash & Short-Term Investments | 14,960 | 24,424 | 25,369 | 38,094 | 41,234 | 69,148 | Upgrade
|
| Cash Growth | 40.69% | -3.72% | -33.40% | -7.61% | -40.37% | 103.84% | Upgrade
|
| Accounts Receivable | 94,851 | 96,539 | 110,834 | 123,109 | 107,586 | 88,675 | Upgrade
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| Other Receivables | 8,282 | 5,903 | 2,974 | 4,391 | 3,225 | 3,271 | Upgrade
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| Receivables | 103,722 | 103,652 | 115,977 | 129,984 | 115,925 | 96,357 | Upgrade
|
| Inventory | 66,167 | 46,923 | 52,684 | 71,100 | 78,408 | 44,632 | Upgrade
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| Prepaid Expenses | 130.85 | 705.08 | 1,052 | 1,086 | 704.32 | 475.79 | Upgrade
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| Other Current Assets | 290.65 | 449.07 | 812.59 | 555.79 | 5,143 | 1,235 | Upgrade
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| Total Current Assets | 185,270 | 176,154 | 195,895 | 240,821 | 241,414 | 211,847 | Upgrade
|
| Property, Plant & Equipment | 127,058 | 127,230 | 140,493 | 144,109 | 146,427 | 140,743 | Upgrade
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| Goodwill | 425.89 | 494.25 | 585.4 | 676.56 | 767.71 | 858.86 | Upgrade
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| Other Intangible Assets | 5,106 | 5,174 | 6,133 | 6,716 | 6,632 | 7,208 | Upgrade
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| Long-Term Accounts Receivable | 15,243 | 12,086 | 15,016 | 17,691 | 14,712 | 16,616 | Upgrade
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| Long-Term Deferred Tax Assets | 42,491 | 41,007 | 38,805 | 38,865 | 40,393 | 46,183 | Upgrade
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| Other Long-Term Assets | 1,031 | 1,006 | 3,595 | 3,768 | 836.12 | 1,206 | Upgrade
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| Total Assets | 376,625 | 363,151 | 400,523 | 452,647 | 451,182 | 424,662 | Upgrade
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| Accounts Payable | 55,160 | 9,686 | 12,398 | 4,505 | 628.49 | 6,799 | Upgrade
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| Accrued Expenses | 2,714 | 9,475 | 5,088 | 5,280 | 8,249 | 4,854 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3,077 | Upgrade
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| Current Portion of Long-Term Debt | 24,365 | 15,607 | 91,762 | 38,870 | 33,572 | 35,800 | Upgrade
|
| Current Portion of Leases | 12,775 | 13,460 | 13,577 | 10,561 | 10,459 | 7,580 | Upgrade
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| Other Current Liabilities | 3,451 | 50,542 | 37,644 | 49,372 | 58,204 | 41,434 | Upgrade
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| Total Current Liabilities | 98,465 | 98,770 | 160,469 | 108,588 | 111,114 | 99,545 | Upgrade
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| Long-Term Debt | 64,203 | 64,715 | - | 78,681 | 80,731 | 100,749 | Upgrade
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| Long-Term Leases | 118,533 | 112,632 | 118,598 | 115,013 | 111,919 | 106,371 | Upgrade
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| Pension & Post-Retirement Benefits | 358.75 | 400.37 | 831.77 | 921.95 | 853.4 | 511.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.9 | - | 65.93 | 165.56 | 483.46 | 588.65 | Upgrade
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| Total Liabilities | 281,952 | 276,517 | 279,964 | 303,369 | 305,101 | 307,764 | Upgrade
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| Common Stock | 94,716 | 75,727 | 75,727 | 75,727 | 75,727 | 75,727 | Upgrade
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| Additional Paid-In Capital | 1,508 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Retained Earnings | -3,556 | 7,142 | 41,567 | 72,787 | 66,577 | 37,393 | Upgrade
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| Comprehensive Income & Other | 2,000 | 2,000 | 1,501 | -999.28 | 2,000 | 2,000 | Upgrade
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| Total Common Equity | 94,669 | 86,631 | 120,556 | 149,275 | 146,065 | 116,882 | Upgrade
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| Minority Interest | 4.66 | 3.3 | 1.9 | 2.52 | 16.15 | 16.18 | Upgrade
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| Shareholders' Equity | 94,673 | 86,634 | 120,558 | 149,278 | 146,081 | 116,898 | Upgrade
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| Total Liabilities & Equity | 376,625 | 363,151 | 400,523 | 452,647 | 451,182 | 424,662 | Upgrade
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| Total Debt | 219,876 | 206,414 | 223,937 | 243,125 | 236,681 | 253,577 | Upgrade
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| Net Cash (Debt) | -204,916 | -181,989 | -198,568 | -205,031 | -195,447 | -184,429 | Upgrade
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| Net Cash Per Share | -426.59 | -482.57 | -526.53 | -543.67 | -518.26 | -489.04 | Upgrade
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| Filing Date Shares Outstanding | 678.54 | 377.12 | 377.12 | 377.12 | 377.12 | 377.12 | Upgrade
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| Total Common Shares Outstanding | 678.54 | 377.12 | 377.12 | 377.12 | 377.12 | 377.12 | Upgrade
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| Working Capital | 86,805 | 77,384 | 35,427 | 132,233 | 130,300 | 112,302 | Upgrade
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| Book Value Per Share | 139.52 | 229.71 | 319.67 | 395.82 | 387.31 | 309.93 | Upgrade
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| Tangible Book Value | 89,136 | 80,962 | 113,838 | 141,883 | 138,666 | 108,814 | Upgrade
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| Tangible Book Value Per Share | 131.37 | 214.68 | 301.86 | 376.22 | 367.69 | 288.54 | Upgrade
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| Buildings | 19,567 | 19,551 | 20,462 | 21,190 | 21,190 | 18,856 | Upgrade
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| Machinery | 63,893 | 64,158 | 62,035 | 59,694 | 55,883 | 56,797 | Upgrade
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| Construction In Progress | - | - | - | 1,660 | 3,886 | 628.07 | Upgrade
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| Leasehold Improvements | 44,007 | 43,158 | 42,954 | 42,798 | 40,811 | 42,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.